Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

BSJP Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	4.44%	43,443,672
2	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd	3.53%	38,654,000
3	BHCCN 5.5 11.01.25 144A	Bausch Health Cos Inc	3.24%	33,298,000
4	CITPET 7 06.15.25 144A	CITGO Petroleum Corp	2.53%	24,520,000
5	CCL 10.5 06.01.30 144A	Carnival Corp	2.43%	21,597,000
6	NFE 6.75 09.15.25 144A	New Fortress Energy Inc	2.19%	21,233,000
7	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc	2.15%	19,250,000
8	GT 9.5 05.31.25	Goodyear Tire & Rubber Co/The	2.13%	20,491,000
9	PRIHEA 7.25 11.01.25 144A	Prime Healthcare Services Inc	2.02%	19,445,000
10	CRROCK 5.625 10.15.25 144A	CrownRock LP / CrownRock Finance Inc	2.01%	19,423,000
11	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance SA / Mallinckrodt CB LLC	1.90%	16,630,000
12	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC	1.82%	17,700,000
13	AETUNI 8.25 02.15.26 144A	Aethon United BR LP / Aethon United Finance Corp	1.72%	16,040,000
14	ARGIHC 7 06.15.25 144A	IRB Holding Corp	1.72%	16,657,000
15	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc	1.70%	16,491,000
16	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC	1.64%	15,600,000
17	RDIO 6.75 07.15.25 144A	CD&R Smokey Buyer Inc	1.58%	15,553,000
18	VSAT 5.625 09.15.25 144A	Viasat Inc	1.55%	15,093,000
19	MGM 5.75 06.15.25	MGM Resorts International	1.54%	15,000,000
20	RRC 4.875 05.15.25	Range Resources Corp	1.50%	14,654,000
21	PFSI 5.375 10.15.25 144A	PennyMac Financial Services Inc	1.47%	14,242,000
22	AVNT 5.75 05.15.25 144A	Avient Corp	1.43%	13,911,000
23	WYNNLV 5.5 03.01.25 144A	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	1.41%	13,477,000
24	AMGENE 9.5 10.01.28 144A	PM General Purchaser LLC	1.38%	13,011,000
25	BMC 7.125 10.02.25 144A	Boxer Parent Co Inc	1.37%	13,077,000
26	RRC 8.25 01.15.29	Range Resources Corp	1.35%	12,696,000
27	NSUS 5.75 10.01.25	NuStar Logistics LP	1.34%	12,832,000
28	XRX 5 08.15.25 144A	Xerox Holdings Corp	1.32%	12,852,000
29	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc	1.31%	12,551,000
30	QVCN 4.45 02.15.25	QVC Inc	1.29%	12,522,000
31	ARMK 5 04.01.25 144A	Aramark Services Inc	1.28%	12,302,000
32	PAG 3.5 09.01.25	Penske Automotive Group Inc	1.24%	12,190,000
33	RZNCAN 9.375 05.01.29 144A	Raising Cane's Restaurants LLC	1.21%	10,690,000
34	WLSC 6.125 06.15.25 144A	Williams Scotsman Inc	1.20%	11,726,000
35	BENTLR 10.5 05.15.28 144A	Benteler International AG	1.18%	10,565,000
36	DHC 9.75 06.15.25	Diversified Healthcare Trust	1.16%	11,226,000
37	BCULC 5.75 04.15.25 144A	1011778 BC ULC / New Red Finance Inc	1.15%	11,101,000
38	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc	1.15%	11,121,000
39	PTC 3.625 02.15.25 144A	PTC Inc	1.14%	11,067,000
40	NAVI 6.75 06.25.25	Navient Corp	1.13%	10,962,000
41	STWD 4.75 03.15.25	Starwood Property Trust Inc	1.12%	10,846,000
42	SLM 4.2 10.29.25	SLM Corp	1.12%	11,048,000
43	XHR 6.375 08.15.25 144A	XHR LP	1.09%	10,396,000
44	NWL 4.875 06.01.25	Newell Brands Inc	1.09%	10,690,000
45	AAL 3.75 03.01.25 144A	American Airlines Group Inc	1.07%	10,512,000
46	POWSOL 6.75 05.15.25 144A	Clarios Global LP	1.03%	9,960,000
47	PLAY 7.625 11.01.25 144A	Dave & Buster's Inc	1.02%	9,745,000
48	BSTA 9.75 10.15.25 144A	Likewize Corp	0.99%	9,298,000
49	GIII 7.875 08.15.25 144A	G-III Apparel Group Ltd	0.97%	9,092,000
50	PLDEVE 7.75 11.15.25 144A	P&L Development LLC / PLD Finance Corp	0.94%	9,762,000

As of Jul 19, 2024

Showing 50 of 84

Subscribe to see the full list